JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1 +$42.2M
2 +$19.2M
3 +$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
SLV icon
iShares Silver Trust
SLV
+$11.6M

Top Sells

1 +$89.1M
2 +$70.4M
3 +$56M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$51.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M

Sector Composition

1 Technology 18.39%
2 Healthcare 12.4%
3 Consumer Discretionary 9.54%
4 Financials 8.13%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.65M 0.1%
+7,334
252
$1.64M 0.1%
36,500
-1,532
253
$1.63M 0.1%
56,505
+26,805
254
$1.63M 0.1%
2,740
+1,749
255
$1.63M 0.1%
1,886
+202
256
$1.62M 0.1%
11,256
+5,588
257
$1.62M 0.1%
2,849
+2,294
258
$1.61M 0.1%
+49,434
259
$1.6M 0.1%
+14,414
260
$1.59M 0.1%
+19,924
261
$1.58M 0.1%
+102,300
262
$1.58M 0.1%
+2,420
263
$1.58M 0.1%
152,904
+123,971
264
$1.57M 0.1%
+19,200
265
$1.55M 0.1%
+14,547
266
$1.55M 0.1%
3,297
+1,797
267
$1.54M 0.1%
53,487
-77
268
$1.5M 0.09%
+175,100
269
$1.48M 0.09%
183,410
-108,354
270
$1.48M 0.09%
40,815
+22,836
271
$1.48M 0.09%
2,605
+1,909
272
$1.47M 0.09%
+12,252
273
$1.47M 0.09%
+36,100
274
$1.47M 0.09%
+58,800
275
$1.46M 0.09%
+4,526